SNPS β€” SYNOPSYS INC

Ownership history in Maven Securities LTD  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Maven Securities LTD reported a position in SYNOPSYS INC (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2025 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Maven Securities LTD Γ— SNPS AI Analytics

πŸ“ˆ Maven Securities LTD outperformed the S&P 500 by +25.7% annually on this SNPS position. Timing score: 64% (7/11 decisions correct). Average cost basis: $431.39. Maximum drawdown during holding period: –25.0%.

πŸ“ˆ Position Alpha vs SPY
+25.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.7% per year on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$431.39
+14.4% vs current ($493.39)

Best entry: $139.20 (2019 Q4)  Β·  Worst: $512.68 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,738 +10,723 +532.2% 0.16% $6.3M $493.39
2025 Q2 ADDED 2,015 +1,383 +218.8% 0.02% $1.0M $512.68
2025 Q1 ADDED 632 +243 +62.5% 0.01% $271K $428.85
2024 Q1 REDUCED 389 -1,450 -78.8% 0.01% $222K $571.50
2022 Q4 REDUCED 1,839 -15 -0.8% 0.01% $587K $319.29
2022 Q3 ADDED 1,854 +1,054 +131.8% 0.01% $5.7M $305.51
2022 Q2 REDUCED 800 -245 -23.4% 0.01% $243K $303.70
2022 Q2 REDUCED 1,045 -958 -47.8% 0.01% $317K $303.70
2021 Q3 REDUCED 2,003 -455 -18.5% 0.02% $600K $299.41
2021 Q1 ADDED 2,458 +605 +32.6% 0.03% $607K $247.78
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNPS

As of 2025 Q4 β€” sorted by position size

Aspex Management (HK) Ltd 3Y 20.2% NVIDIA CORP 17.28% Monolith Management Ltd 16.46% HCEP Management Ltd 3Y 10.84% Fourier Capital Management Ltd 10.77% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 10.64% Coalescence Partners Investment Management, LP 8.29% Capstone Capital Management Ltd 7.32% Maytree Asset Management Ltd 3Y 7.28% Robocap Asset Management Ltd 6.82%
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